CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$400K
3
+$351K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$303K
5
STE icon
Steris
STE
+$126K

Top Sells

1
+$2.54M
2
+$1.7M
3
+$618K
4
MSFT icon
Microsoft
MSFT
+$438K
5
ACN icon
Accenture
ACN
+$231K

Sector Composition

1 Consumer Discretionary 13.96%
2 Technology 11.49%
3 Financials 8.34%
4 Healthcare 7.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
5
952
$1K ﹤0.01%
58
953
$1K ﹤0.01%
28
954
$1K ﹤0.01%
+15
955
$1K ﹤0.01%
48
956
$1K ﹤0.01%
13
957
$1K ﹤0.01%
24
958
$1K ﹤0.01%
21
-53
959
$1K ﹤0.01%
36
960
$1K ﹤0.01%
46
961
$1K ﹤0.01%
286
962
$1K ﹤0.01%
+6
963
$1K ﹤0.01%
28
964
$1K ﹤0.01%
23
965
$1K ﹤0.01%
26
966
$1K ﹤0.01%
10
967
$1K ﹤0.01%
15
968
$1K ﹤0.01%
12
969
$1K ﹤0.01%
10
-15
970
$1K ﹤0.01%
20
-11
971
$1K ﹤0.01%
105
972
$1K ﹤0.01%
+34
973
$1K ﹤0.01%
7
974
$1K ﹤0.01%
+26
975
$1K ﹤0.01%
8
37 38
39
40 41